东方金账簿货币A(400005)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2011-03-31 10北建工CP02 6.6%
2011-03-31 10岳纸CP02 6.6%
2011-03-31 10统众CP01 6.6%
2011-03-31 11桑德CP01 6.6%
2011-03-31 10滇建工CP01 6.59%
2010-12-31 08进出03 5.6%
2010-12-31 06国开02 3.73%
2010-12-31 07国开19 1.88%
2010-12-31 10津创业CP01 1.87%
2010-12-31 10兰花CP01 1.86%
2010-12-31 10北建工CP02 1.86%
2010-12-31 10大重起CP01 1.86%
2010-12-31 10统众CP01 1.86%
2010-12-31 10凤凰CP01 1.86%
2010-12-31 10轻纺CP01 1.86%
2010-09-30 06国开02 22.44%
2010-09-30 08进出03 17.97%
2010-09-30 09汉江CP02 4.49%
2010-09-30 10焦作铝CPO1 4.49%
2010-09-30 10津创业CP01 4.49%

投资模拟

公告&资料